Financial results - HORTICOM S.R.L.

Financial Summary - Horticom S.r.l.
Unique identification code: 4292803
Registration number: J51/542/1993
Nace: 111
Sales - Ron
711.360
Net Profit - Ron
83.429
Employees
9
Open Account
Company Horticom S.r.l. with Fiscal Code 4292803 recorded a turnover of 2024 of 711.360, with a net profit of 83.429 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horticom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.389 601.572 696.120 666.684 618.631 433.569 867.875 899.934 742.421 711.360
Total Income - EUR 777.004 760.066 837.577 795.655 727.420 525.309 903.300 1.278.653 733.812 843.075
Total Expenses - EUR 525.912 598.060 543.848 651.795 557.185 381.077 741.687 998.731 548.976 741.680
Gross Profit/Loss - EUR 251.092 162.005 293.728 143.860 170.235 144.232 161.613 279.922 184.835 101.395
Net Profit/Loss - EUR 210.715 158.400 278.785 137.156 163.762 139.917 152.917 270.827 177.403 83.429
Employees 5 9 10 8 7 7 9 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 742.421 euro in the year 2023, to 711.360 euro in 2024. The Net Profit decreased by -92.982 euro, from 177.403 euro in 2023, to 83.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Horticom S.r.l. - CUI 4292803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.631 549.396 935.852 1.091.859 1.004.299 966.372 1.112.726 1.154.748 1.250.340 1.173.484
Current Assets 297.551 290.569 302.514 253.641 153.003 253.578 99.412 826.232 275.648 219.852
Inventories 158.563 159.529 116.555 117.733 96.546 127.227 82.815 351.848 251.412 177.328
Receivables 84.793 23.513 16.373 36.748 52.526 120.564 12.820 163.966 3.557 16.283
Cash 54.195 107.527 169.586 99.160 3.931 5.787 3.777 310.418 20.679 26.241
Shareholders Funds 309.934 390.871 661.972 636.555 566.288 686.765 760.616 1.259.932 1.045.512 1.057.544
Social Capital 205.357 203.262 199.823 196.156 192.357 188.710 184.525 185.098 184.537 183.505
Debts 322.248 462.656 589.727 722.033 602.362 544.318 452.003 733.399 492.790 348.037
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.852 euro in 2024 which includes Inventories of 177.328 euro, Receivables of 16.283 euro and cash availability of 26.241 euro.
The company's Equity was valued at 1.057.544 euro, while total Liabilities amounted to 348.037 euro. Equity increased by 17.875 euro, from 1.045.512 euro in 2023, to 1.057.544 in 2024.

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